Cash Flow
View the cash flow statement for hims-hers. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track hims-hers net cash flow across currencies over time
Operating Activities List
Detailed breakdown of hims-hers Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 753.214 | - | |
| -523.094 | - | |
| -272.411 | - | |
| -54.901 | - | |
| 6.343 | - | |
| 4.559 | - | |
Net Cash from Operating Activities | -86.29 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for hims-hers with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 609.811 | - | |
Cash & Equivalents at Period End | 609.811 | - |
Cash & Equivalents at Period Start | 228.616 | - |
Net Change in Cash & Equivalents | 381.195 | - |
Investing Activities List
Detailed breakdown of hims-hers Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -857.134 | - | |
| -823.395 | - | |
| 245.239 | - | |
| -226.693 | - | |
| -52.285 | - | |
| -235.78 | - | |
| -375.291 | - | |
| 117.639 | - | |
| 21.872 | - | |
Net Cash from Investing Activities | -1,092.914 | - |
Financing Activities List
Detailed breakdown of hims-hers Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,078.801 | - | |
| 706.558 | - | |
| 358.019 | - | |
| 14.224 | - | |
| 612.164 | - | |
| 392.719 | - | |
| 219.445 | - | |
| -178.405 | - | |
| 86.29 | - | |
| -48.331 | - | |
| 9.88 | - | |
Net Cash from Financing Activities | 1,560.399 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open609.811 MUSD